Pictet CH Inst. CHF Bd.Z dy
CH0180952829
Pictet CH Inst. CHF Bd.Z dy/ CH0180952829 /
NAV2024-05-22 |
Chg.-1.0499 |
Type of yield |
Investment Focus |
Investment company |
1,120.3101CHF |
-0.09% |
reinvestment |
Money Market
Worldwide
|
Pictet AM ▶ |
Investment goal
The fund invests in domestic and foreign bonds principally denominated in Swiss Franc, whereas non CHF denominated bonds are hedged into CHF.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Values associated w/ Money Market |
Benchmark: |
Swiss Bond Index AAA-BBB |
Business year start: |
01-01 |
Last Distribution: |
2024-03-26 |
Depository bank: |
Banque Pictet & Cie S.A. |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Marika, Hildbrand, Hutter, Haubner |
Fund volume: |
1.4 bill.
CHF
|
Launch date: |
2012-03-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
500,000.00 CHF |
Deposit fees: |
0.03% |
Redemption charge: |
5.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Pictet AM |
Address: |
Route des Acacias 60, 1211, Genf 73 |
Country: |
Switzerland |
Internet: |
www.am.pictet/de/germany
|
Countries
Switzerland |
|
69.44% |
France |
|
6.46% |
Germany |
|
3.98% |
United States of America |
|
3.68% |
Netherlands |
|
3.52% |
United Kingdom |
|
2.46% |
Chile |
|
1.49% |
Canada |
|
1.48% |
Korea, Republic Of |
|
0.97% |
Supranational |
|
0.72% |
Spain |
|
0.60% |
New Zealand |
|
0.60% |
Finland |
|
0.50% |
Bolivia |
|
0.46% |
Australia |
|
0.45% |
Others |
|
3.19% |
Currencies
Swiss Franc |
|
97.57% |
Euro |
|
1.47% |
Others |
|
0.96% |